Madison Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Madison Asset Management’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,196	Closed	-$1.08M	–	359
2024 Q4	$1.08M	Sell	28,196 -34,066	-55%	-$1.39M	0.01%	278
2024 Q3	$2.52M	Sell	62,262 -15,851	-20%	-$650K	0.03%	237
2024 Q2	$3.24M	Sell	78,113 -923	-1%	-$39.6K	0.04%	206
2024 Q1	$3.39M	Sell	79,036 -90,582	-53%	-$3.59M	0.04%	214
2023 Q4	$6.63M	Sell	169,618 -17,153	-9%	-$682K	0.09%	155
2023 Q3	$7.71M	Sell	186,771 -4,791	-3%	-$190K	0.11%	143
2023 Q2	$7.13M	Sell	191,562 -55,102	-22%	-$2.07M	0.1%	144
2023 Q1	$9.31M	Buy	+246,664	New	+$9.53M	0.14%	133
2022 Q2	–	Sell	-20,451	Closed	-$739K	–	371
2022 Q1	$739K	Buy	+20,451	New	+$679K	0.01%	263
2021 Q2	–	Sell	-143,706	Closed	-$3.54M	–	319
2021 Q1	$3.54M	Sell	143,706 -19,032	-12%	-$449K	0.05%	226
2020 Q4	$3.31M	Buy	+162,738	New	+$3.04M	0.05%	225
2020 Q3	–	Sell	-434,397	Closed	-$8.49M	–	273
2020 Q2	$8.49M	Buy	434,397 +3,835	+0.9%	+$74.8K	0.15%	120
2020 Q1	$7.27M	Buy	430,562 +316,823	+279%	+$7.91M	0.15%	120
2019 Q4	$3.51M	Buy	+113,739	New	+$3.49M	0.05%	218

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madison Asset Management's IXC Position: Q1 2025 in Review

Madison Asset Management sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 28,196 shares — an estimated $1.08M sold.

Madison Asset Management first reported a position in IXC in Q4 2019 and held it in 14 quarters. The position peaked at $9.31M in Q1 2023. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Madison Asset Management reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Madison Asset Management sold 28,196 iShares Global Energy ETF shares in Q1 2025, an estimated $1.08M.
Madison Asset Management first reported a position in iShares Global Energy ETF in Q4 2019 and held it in 14 quarters.
Madison Asset Management's iShares Global Energy ETF position peaked at $9.31M in Q1 2023.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

Based on Madison Asset Management's 13F filing for Q1 2025, filed 6 May 2025.